Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2016	3.734775	3.723604
04/11/2016	3.686635	3.675609
03/11/2016	3.700867	3.689797
02/11/2016	3.711548	3.700447
01/11/2016	3.762610	3.751356
31/10/2016	3.774210	3.762921
28/10/2016	3.778990	3.767687
27/10/2016	3.798696	3.787334
26/10/2016	3.826531	3.815086
25/10/2016	3.882178	3.870567
24/10/2016	3.862963	3.851409
21/10/2016	3.871891	3.860310
20/10/2016	3.873163	3.861579
19/10/2016	3.869696	3.858122
18/10/2016	3.833552	3.822086
17/10/2016	3.831943	3.820481
14/10/2016	3.870343	3.858767
13/10/2016	3.867468	3.855901
12/10/2016	3.895308	3.883657
11/10/2016	3.905309	3.893629
10/10/2016	3.891994	3.880353
07/10/2016	3.883468	3.871852
06/10/2016	3.892781	3.881138
05/10/2016	3.863177	3.851622
04/10/2016	3.868233	3.856663
30/09/2016	3.834839	3.823369
29/09/2016	3.848395	3.836885
28/09/2016	3.808869	3.797477
27/09/2016	3.798719	3.787357
26/09/2016	3.830544	3.819086

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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